CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
(+7.1%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$11.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$11.1M |
| 3 |
Insulet
PODD
|
+$10.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.4M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.9M |
| 2 |
GoDaddy
GDDY
|
+$11M |
| 3 |
Palo Alto Networks
PANW
|
+$10.8M |
| 4 |
Citigroup
C
|
+$8.65M |
| 5 |
Darden Restaurants
DRI
|
+$8.39M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.66B
| $2.16M | 0.11% |
33,184
+21,776
| +191% | +$1.42M |
|
227
Consolidated Edison
ED
$34.9B
| $2.14M | 0.11% |
27,500
+13,499
| +96% | +$1.05M |
|
228
CVS Health
CVS
$89.1B
| $2.14M | 0.11% |
33,210
-40,709
| -55% | -$2.62M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.11% |
34,873
+12,796
| +58% | +$783K |
|
|
STL
230
DELISTED
Sterling Bancorp
STL
| $2.12M | 0.11% |
90,008
+69,394
| +337% | +$1.63M |
|
231
Fortive
FTV
$16.2B
| $2.11M | 0.11% |
32,629
+29,402
| +911% | +$1.9M |
|
232
Sealed Air
SEE
$4.86B
| $2.09M | 0.11% |
49,329
+21,538
| +77% | +$914K |
|
233
Kinder Morgan
KMI
$58.8B
| $2.09M | 0.11% |
118,355
-165,640
| -58% | -$2.93M |
|
234
Bloomin' Brands
BLMN
$589M
| $2.08M | 0.1% |
103,684
+85,091
| +458% | +$1.71M |
|
235
GSK
GSK
$80.6B
| $2.08M | 0.1% |
41,337
+32,814
| +385% | +$1.65M |
|
236
Alliant Energy
LNT
$16.5B
| $2.07M | 0.1% |
+49,009
| New | +$2.07M |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.1% |
25,335
+19,916
| +368% | +$1.63M |
|
238
Simon Property Group
SPG
$59.6B
| $2.05M | 0.1% |
+12,029
| New | +$2.05M |
|
239
Amgen
AMGN
$151B
| $2.04M | 0.1% |
11,030
-10,135
| -48% | -$1.87M |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.1% |
47,908
+25,806
| +117% | +$1.09M |
|
241
Duke Energy
DUK
$93.4B
| $2.01M | 0.1% |
25,467
+23,710
| +1,349% | +$1.88M |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.1% |
63,915
-56,448
| -47% | -$1.78M |
|
243
Hyatt Hotels
H
$13.9B
| $2.01M | 0.1% |
26,073
+14,944
| +134% | +$1.15M |
|
244
Wintrust Financial
WTFC
$9.29B
| $2.01M | 0.1% |
+23,080
| New | +$2.01M |
|
245
Mondelez International
MDLZ
$80.1B
| $2M | 0.1% |
48,779
-67,257
| -58% | -$2.76M |
|
246
Macerich
MAC
$4.68B
| $1.99M | 0.1% |
+35,093
| New | +$1.99M |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.1% |
15,077
+10,618
| +238% | +$1.4M |
|
248
3M
MMM
$82B
| $1.98M | 0.1% |
12,053
-9,597
| -44% | -$1.58M |
|
249
Wolfspeed
WOLF
$192M
| $1.97M | 0.1% |
47,301
+38,680
| +449% | +$1.61M |
|
250
Delta Air Lines
DAL
$40.3B
| $1.96M | 0.1% |
39,624
+39,503
| +32,647% | +$1.96M |
|